Geduld E E as of Sept. 30, 2013
Portfolio Holdings for Geduld E E
Geduld E E holds 305 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 21.9 | $36M | 2.6M | 13.80 | |
| Morphosys Ag Npv Ords | 2.8 | $4.7M | 60k | 77.60 | |
| Citrix Systems | 2.6 | $4.2M | 60k | 70.60 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $3.7M | 35k | 106.60 | |
| Pharmacyclics | 1.9 | $3.0M | 22k | 138.27 | |
| International Business Machines (IBM) | 1.7 | $2.8M | 15k | 185.20 | |
| ACADIA Pharmaceuticals (ACAD) | 1.5 | $2.5M | 90k | 27.48 | |
| Infoblox | 1.4 | $2.3M | 55k | 41.80 | |
| Columbia Banking System (COLB) | 1.4 | $2.3M | 91k | 24.70 | |
| Boston Scientific Corporation (BSX) | 1.4 | $2.2M | 190k | 11.74 | |
| NPS Pharmaceuticals | 1.3 | $2.1M | 65k | 31.82 | |
| Denny's Corporation (DENN) | 1.2 | $2.0M | 325k | 6.11 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 55k | 33.27 | |
| Heritage Oaks Ban | 1.1 | $1.8M | 275k | 6.40 | |
| Blackstone | 1.1 | $1.7M | 70k | 24.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.7M | 50k | 33.08 | |
| Ophthotech | 0.9 | $1.5M | 51k | 29.72 | |
| MAKO Surgical | 0.9 | $1.5M | 50k | 29.52 | |
| Franklin Financial Corp | 0.9 | $1.4M | 75k | 18.96 | |
| Monitise | 0.8 | $1.3M | 1.4M | 0.92 | |
| Cache (CACH) | 0.8 | $1.3M | 212k | 5.96 | |
| Restoration Hardware Hldgs I | 0.8 | $1.3M | 20k | 63.35 | |
| First Sec Group Inc Com Stk Rstd | 0.8 | $1.2M | 600k | 2.08 | |
| Hess (HES) | 0.7 | $1.2M | 15k | 77.37 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $1.2M | 64k | 18.61 | |
| Ruckus Wireless | 0.7 | $1.2M | 70k | 16.83 | |
| Novadaq Technologies | 0.7 | $1.1M | 65k | 16.58 | |
| Puma Biotechnology (PBYI) | 0.7 | $1.1M | 20k | 53.67 | |
| Opko Health (OPK) | 0.6 | $1.0M | 118k | 8.81 | |
| Foundation Medicine | 0.6 | $1.0M | 25k | 39.65 | |
| Guidewire Software (GWRE) | 0.6 | $942k | 20k | 47.10 | |
| Fiesta Restaurant | 0.6 | $941k | 25k | 37.64 | |
| Hometrust Bancshares (HTB) | 0.6 | $908k | 55k | 16.51 | |
| Qlik Technologies | 0.5 | $856k | 25k | 34.24 | |
| Shutterfly | 0.5 | $838k | 15k | 55.87 | |
| Ladenburg Thalmann Financial Services | 0.5 | $815k | 450k | 1.81 | |
| Hong Kong Exchanges | 0.5 | $801k | 50k | 16.02 | |
| Fortress Investment | 0.5 | $794k | 100k | 7.94 | |
| Ixia | 0.5 | $784k | 50k | 15.68 | |
| Servicenow (NOW) | 0.5 | $779k | 15k | 51.93 | |
| PerkinElmer (RVTY) | 0.5 | $755k | 20k | 37.75 | |
| Sap (SAP) | 0.5 | $739k | 10k | 73.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $744k | 50k | 14.88 | |
| Imperva | 0.5 | $735k | 18k | 42.00 | |
| Blyth | 0.4 | $716k | 52k | 13.85 | |
| Halozyme Therapeutics (HALO) | 0.4 | $718k | 65k | 11.05 | |
| Insulet Corporation (PODD) | 0.4 | $725k | 20k | 36.25 | |
| BANK OF IRELAND Eur0.64 Ords | 0.4 | $728k | 2.6M | 0.28 | |
| Diamond Foods | 0.4 | $707k | 30k | 23.57 | |
| Dex (DXCM) | 0.4 | $706k | 25k | 28.24 | |
| Boingo Wireless | 0.4 | $700k | 100k | 7.00 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $708k | 15k | 47.20 | |
| Inphi Corporation | 0.4 | $672k | 50k | 13.44 | |
| Seattle Genetics | 0.4 | $657k | 15k | 43.80 | |
| Orient-exp Htls | 0.4 | $649k | 50k | 12.98 | |
| Cowen | 0.4 | $652k | 190k | 3.44 | |
| Metropcs Communications (TMUS) | 0.4 | $649k | 25k | 25.96 | |
| EXCO Resources | 0.4 | $641k | 95k | 6.75 | |
| Berkshire Hills Ban (BBT) | 0.4 | $628k | 25k | 25.12 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.4 | $629k | 307k | 2.05 | |
| Chevron Corporation (CVX) | 0.4 | $608k | 5.0k | 121.60 | |
| Cree | 0.4 | $602k | 10k | 60.20 | |
| Vision-Sciences | 0.4 | $599k | 611k | 0.98 | |
| Bank Of America Corporation warrant | 0.4 | $609k | 100k | 6.09 | |
| Wmi Holdings | 0.4 | $610k | 500k | 1.22 | |
| Northfield Bancorp (NFBK) | 0.4 | $607k | 50k | 12.14 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $605k | 24k | 25.21 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $590k | 20k | 29.50 | |
| Altisource Residential Corp cl b | 0.4 | $586k | 26k | 22.98 | |
| Singapore Exchange | 0.3 | $579k | 100k | 5.79 | |
| Fireeye | 0.3 | $575k | 14k | 41.52 | |
| Covanta Holding Corporation | 0.3 | $535k | 25k | 21.40 | |
| Procera Networks | 0.3 | $542k | 35k | 15.49 | |
| Fidelity National Financial | 0.3 | $532k | 20k | 26.60 | |
| Chesapeake Energy Corporation | 0.3 | $518k | 20k | 25.90 | |
| Farmer Brothers (FARM) | 0.3 | $527k | 35k | 15.06 | |
| B&G Foods (BGS) | 0.3 | $518k | 15k | 34.53 | |
| Allot Communications (ALLT) | 0.3 | $506k | 40k | 12.65 | |
| Jive Software | 0.3 | $500k | 40k | 12.50 | |
| Cit | 0.3 | $488k | 10k | 48.80 | |
| ShoreTel | 0.3 | $498k | 83k | 6.04 | |
| TiVo | 0.3 | $498k | 40k | 12.45 | |
| Baltic Trading | 0.3 | $489k | 100k | 4.89 | |
| FXCM | 0.3 | $494k | 25k | 19.76 | |
| Pacific Rub Energy | 0.3 | $493k | 25k | 19.72 | |
| Beam | 0.3 | $485k | 7.5k | 64.67 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $491k | 29k | 17.26 | |
| Benefitfocus | 0.3 | $492k | 10k | 49.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $471k | 5.0k | 94.20 | |
| Plum Creek Timber | 0.3 | $468k | 10k | 46.80 | |
| Capstone Turbine Corporation | 0.3 | $468k | 400k | 1.17 | |
| Fiat Spa Ord Eur | 0.3 | $478k | 60k | 7.97 | |
| Intel Corporation (INTC) | 0.3 | $458k | 20k | 22.90 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.3 | $455k | 65k | 7.00 | |
| Tejon Ranch Company (TRC) | 0.3 | $463k | 15k | 30.87 | |
| Ban (TBBK) | 0.3 | $442k | 25k | 17.68 | |
| Interxion Holding | 0.3 | $445k | 20k | 22.25 | |
| AUSTRALIAN STOCK Exchange | 0.3 | $445k | 14k | 32.21 | |
| Beiersdorf | 0.3 | $444k | 5.0k | 88.80 | |
| Shiseido | 0.3 | $449k | 25k | 17.96 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $447k | 16k | 27.94 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $434k | 7.5k | 57.87 | |
| Par Pete Corp Com Stk | 0.3 | $425k | 235k | 1.81 | |
| Exone | 0.3 | $426k | 10k | 42.60 | |
| Neophotonics Corp | 0.2 | $411k | 56k | 7.39 | |
| Fleetmatics | 0.2 | $413k | 11k | 37.55 | |
| Potlatch Corporation (PCH) | 0.2 | $397k | 10k | 39.70 | |
| Blackberry (BB) | 0.2 | $397k | 50k | 7.94 | |
| Bill Barrett Corporation | 0.2 | $377k | 15k | 25.13 | |
| TASER International | 0.2 | $372k | 25k | 14.88 | |
| Curis | 0.2 | $379k | 85k | 4.46 | |
| SandRidge Energy | 0.2 | $354k | 60k | 5.90 | |
| Rite Aid Corporation | 0.2 | $357k | 75k | 4.76 | |
| Reckitt Benckiser | 0.2 | $366k | 5.0k | 73.20 | |
| Ipath S&p 500 Vix Short Term F | 0.2 | $367k | 25k | 14.68 | |
| Micron Technology (MU) | 0.2 | $349k | 20k | 17.45 | |
| Estee Lauder Companies (EL) | 0.2 | $350k | 5.0k | 70.00 | |
| Unifi (UFI) | 0.2 | $350k | 15k | 23.33 | |
| Petrominerales (PMG) | 0.2 | $339k | 30k | 11.30 | |
| Groupon | 0.2 | $336k | 30k | 11.20 | |
| Av Homes | 0.2 | $349k | 20k | 17.45 | |
| Premier (PINC) | 0.2 | $344k | 11k | 31.70 | |
| Leucadia National | 0.2 | $331k | 12k | 27.24 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $324k | 5.0k | 64.80 | |
| Entropic Communications | 0.2 | $327k | 75k | 4.36 | |
| Charter Fin. | 0.2 | $324k | 30k | 10.80 | |
| Astoria Financial Corporation | 0.2 | $311k | 25k | 12.44 | |
| Clean Energy Fuels (CLNE) | 0.2 | $319k | 25k | 12.76 | |
| Hillshire Brands | 0.2 | $307k | 10k | 30.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $309k | 10k | 30.90 | |
| St. Joe Company (JOE) | 0.2 | $294k | 15k | 19.60 | |
| SeaChange International | 0.2 | $287k | 25k | 11.48 | |
| Calavo Growers (CVGW) | 0.2 | $302k | 10k | 30.20 | |
| Luby's | 0.2 | $287k | 40k | 7.18 | |
| Bolsa A | 0.2 | $300k | 125k | 2.40 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $303k | 150k | 2.02 | |
| Urban Outfitters (URBN) | 0.2 | $276k | 7.5k | 36.80 | |
| Inc Wrnt W Exp 11/14/2013 | 0.2 | $272k | 45k | 6.04 | |
| Bazaarvoice | 0.2 | $272k | 30k | 9.07 | |
| Leidos Holdings (LDOS) | 0.2 | $285k | 6.3k | 45.60 | |
| Ringcentral (RNG) | 0.2 | $274k | 15k | 18.03 | |
| Envision Healthcare Hlds | 0.2 | $272k | 11k | 26.03 | |
| Cott Corp | 0.2 | $269k | 35k | 7.69 | |
| Hellenic Telecom Organization (HLTOY) | 0.2 | $261k | 50k | 5.22 | |
| Hawaiian Telcom Holdco | 0.2 | $266k | 10k | 26.60 | |
| Bluebird Bio | 0.2 | $270k | 10k | 27.00 | |
| JMP | 0.1 | $248k | 40k | 6.20 | |
| Geeknet | 0.1 | $253k | 15k | 16.87 | |
| Warsaw Stock Exchange | 0.1 | $244k | 20k | 12.20 | |
| Global Eagle Acquisition Cor *w exp 05/13/201 | 0.1 | $246k | 165k | 1.49 | |
| North Atlantic Drilling | 0.1 | $239k | 25k | 9.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $232k | 6.3k | 36.77 | |
| Verizon Communications (VZ) | 0.1 | $233k | 5.0k | 46.60 | |
| Chefs Whse (CHEF) | 0.1 | $231k | 10k | 23.10 | |
| Zeltiq Aesthetics | 0.1 | $226k | 25k | 9.04 | |
| Athi River Mining | 0.1 | $231k | 275k | 0.84 | |
| E2open | 0.1 | $224k | 10k | 22.40 | |
| Abbvie (ABBV) | 0.1 | $224k | 5.0k | 44.80 | |
| Arch Coal | 0.1 | $206k | 50k | 4.11 | |
| AFC Enterprises | 0.1 | $218k | 5.0k | 43.60 | |
| CommonWealth REIT | 0.1 | $219k | 10k | 21.90 | |
| Acelrx Pharmaceuticals | 0.1 | $216k | 20k | 10.80 | |
| HELLENIC EXCHANGES SA Ords | 0.1 | $215k | 25k | 8.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $216k | 7.1k | 30.24 | |
| China Longyuan | 0.1 | $208k | 200k | 1.04 | |
| Tri-cnty Finl Corp Com Stk | 0.1 | $213k | 11k | 18.93 | |
| American Apparel | 0.1 | $202k | 156k | 1.30 | |
| ZIOPHARM Oncology | 0.1 | $198k | 50k | 3.96 | |
| Craft Brewers Alliance | 0.1 | $202k | 15k | 13.47 | |
| Canaccord Financial (CCORF) | 0.1 | $192k | 30k | 6.40 | |
| Interface (TILE) | 0.1 | $198k | 10k | 19.80 | |
| 888 Holdings Plc Ord 0.5p | 0.1 | $202k | 75k | 2.69 | |
| Whitewave Foods | 0.1 | $200k | 10k | 20.00 | |
| Wizard World Inc Com Stk Rstd | 0.1 | $204k | 340k | 0.60 | |
| Accuray Incorporated (ARAY) | 0.1 | $185k | 25k | 7.40 | |
| MoSys | 0.1 | $186k | 50k | 3.72 | |
| Coronado Biosciences Inc. Common | 0.1 | $175k | 25k | 7.00 | |
| Marin Software | 0.1 | $188k | 15k | 12.53 | |
| Hemisphere Media | 0.1 | $176k | 15k | 11.73 | |
| Alcobra | 0.1 | $180k | 10k | 18.00 | |
| Violin Memory | 0.1 | $186k | 25k | 7.37 | |
| Endologix | 0.1 | $161k | 10k | 16.10 | |
| Nzx | 0.1 | $165k | 158k | 1.05 | |
| Third Point Reinsurance | 0.1 | $167k | 12k | 14.52 | |
| Himax Technologies (HIMX) | 0.1 | $150k | 15k | 10.00 | |
| Forest Oil Corporation | 0.1 | $153k | 25k | 6.12 | |
| Fannie Mae Pfd. S (FNMAS) | 0.1 | $146k | 25k | 5.84 | |
| Hardinge | 0.1 | $155k | 10k | 15.50 | |
| PFSweb | 0.1 | $149k | 25k | 5.96 | |
| Nanosphere | 0.1 | $150k | 75k | 2.00 | |
| Chelsea Therapeutics International | 0.1 | $150k | 50k | 3.00 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.1 | $146k | 25k | 5.84 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $131k | 100k | 1.31 | |
| Hovnanian Enterprises | 0.1 | $131k | 25k | 5.24 | |
| Barnes & Noble | 0.1 | $129k | 10k | 12.90 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $138k | 175k | 0.79 | |
| Teekay Tankers Ltd cl a | 0.1 | $131k | 50k | 2.62 | |
| Bm&fbovespa Sa | 0.1 | $139k | 25k | 5.56 | |
| Echo Therapeutics | 0.1 | $138k | 50k | 2.76 | |
| William Hill Plc Ord 10p | 0.1 | $130k | 20k | 6.50 | |
| Monster Worldwide | 0.1 | $111k | 25k | 4.44 | |
| Harvest Natural Resources | 0.1 | $107k | 20k | 5.35 | |
| Byd Co Ltd-h | 0.1 | $112k | 25k | 4.48 | |
| Avesis Incorporated | 0.1 | $108k | 144k | 0.75 | |
| Bombardier Inc Cl B Sub-vtg | 0.1 | $116k | 25k | 4.64 | |
| Xerox Corporation | 0.1 | $103k | 10k | 10.30 | |
| Sirius XM Radio | 0.1 | $97k | 25k | 3.88 | |
| Rentech | 0.1 | $99k | 50k | 1.98 | |
| Zynga | 0.1 | $92k | 25k | 3.68 | |
| Ainsworth Lumber Cad | 0.1 | $96k | 25k | 3.84 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $100k | 25k | 4.00 | |
| World Energy Solutions | 0.1 | $82k | 25k | 3.28 | |
| Mindspeed Technologies | 0.1 | $76k | 25k | 3.04 | |
| Usa Technologies Inc *w exp 12/31/201 | 0.1 | $89k | 165k | 0.54 | |
| Bursa Malaysia Bhd | 0.1 | $80k | 35k | 2.29 | |
| D Gcl Poly Energy Holdings | 0.1 | $87k | 300k | 0.29 | |
| Alicorp Sa Pen1 'c' | 0.1 | $80k | 25k | 3.20 | |
| Cell Therapeutics | 0.1 | $81k | 50k | 1.62 | |
| Masonite International Corp Wrnt w exp 6/9/2012 | 0.1 | $86k | 21k | 4.02 | |
| Harris Interactive | 0.0 | $70k | 35k | 2.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $68k | 10k | 6.80 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $71k | 10k | 7.10 | |
| Cytori Therapeutics | 0.0 | $58k | 25k | 2.32 | |
| A.P. Pharma (APPA) | 0.0 | $68k | 200k | 0.34 | |
| Spyglass Resources (SGLRF) | 0.0 | $72k | 46k | 1.58 | |
| Huaneng Renewables | 0.0 | $72k | 200k | 0.36 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $46k | 10k | 4.60 | |
| Castle Brands | 0.0 | $57k | 75k | 0.76 | |
| Alter Nrg Corporation | 0.0 | $57k | 100k | 0.57 | |
| Neovasc | 0.0 | $56k | 25k | 2.24 | |
| Financial Technologies | 0.0 | $45k | 20k | 2.25 | |
| Associated Banc Corp *w exp 11/21/201 | 0.0 | $50k | 28k | 1.76 | |
| Anthera Pharmaceutcls | 0.0 | $50k | 13k | 4.00 | |
| FuelCell Energy | 0.0 | $32k | 25k | 1.28 | |
| Frederick's of Hollywood (FOH) | 0.0 | $26k | 125k | 0.21 | |
| Polymet Mining Corp | 0.0 | $30k | 38k | 0.80 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.0 | $26k | 120k | 0.22 | |
| GlobalOptions (GLOI) | 0.0 | $36k | 10k | 3.60 | |
| EntreMed | 0.0 | $36k | 20k | 1.80 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.0 | $37k | 16k | 2.33 | |
| Rubicon Limited Nzd | 0.0 | $41k | 140k | 0.29 | |
| Equity Bank | 0.0 | $39k | 100k | 0.39 | |
| Safaricom | 0.0 | $25k | 250k | 0.10 | |
| Patient Safety Techs Inc. cs | 0.0 | $25k | 14k | 1.85 | |
| Clal Biotech | 0.0 | $26k | 12k | 2.19 | |
| Aguas-a | 0.0 | $34k | 50k | 0.68 | |
| Luna Gold Corp Vancouver | 0.0 | $39k | 25k | 1.56 | |
| Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $37k | 100k | 0.37 | |
| Saexploration Hldgs Inc Warrants w exp 06/24/2016 | 0.0 | $37k | 40k | 0.92 | |
| Datang Re | 0.0 | $38k | 200k | 0.19 | |
| DynaVox | 0.0 | $14k | 150k | 0.09 | |
| Ampliphi Biosciences Corp | 0.0 | $13k | 25k | 0.52 | |
| Citigroup Inc Com Us cmn | 0.0 | $19k | 25k | 0.76 | |
| Phoscan Chemical Corp | 0.0 | $11k | 40k | 0.28 | |
| Bolsa De Valor. Cop1 | 0.0 | $21k | 2.1M | 0.01 | |
| Gi Dynamics | 0.0 | $19k | 25k | 0.76 | |
| U-SWIRL INC WT CL C Com Stk | 0.0 | $10k | 15k | 0.67 | |
| Westernzagros Resources | 0.0 | $23k | 25k | 0.92 | |
| Baxano Surgical I | 0.0 | $14k | 10k | 1.40 | |
| Finbond | 0.0 | $20k | 100k | 0.20 | |
| Rmg Networks Holding | 0.0 | $22k | 35k | 0.63 | |
| Xg Technologies Inc Wt w exp 7/18/2018 | 0.0 | $13k | 10k | 1.30 | |
| Monaco Coach Corporation | 0.0 | $0 | 50k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 100k | 0.00 | |
| Emisphere Technologies | 0.0 | $5.0k | 25k | 0.20 | |
| Composite Technology Corporation | 0.0 | $0 | 145k | 0.00 | |
| India Global Cap | 0.0 | $1.6k | 158k | 0.01 | |
| Sionix (SINX) | 0.0 | $2.0k | 200k | 0.01 | |
| Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 200k | 0.00 | |
| Integral Vision (INVI) | 0.0 | $0 | 1.1M | 0.00 | |
| Antrim Energy | 0.0 | $5.3k | 75k | 0.07 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 500k | 0.00 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $0 | 14k | 0.00 | |
| Spare Backup | 0.0 | $0 | 32k | 0.00 | |
| Health Discovery Corporation (HDVY) | 0.0 | $1.0k | 25k | 0.04 | |
| Rodinia Oil Corp | 0.0 | $800.000000 | 40k | 0.02 | |
| Zap | 0.0 | $2.9k | 33k | 0.09 | |
| MGM Energy | 0.0 | $4.0k | 25k | 0.16 | |
| Applied Neurosolutions Inc. apsn | 0.0 | $0 | 99k | 0.00 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $4.0k | 50k | 0.08 | |
| CENTRAL WIRELESS INC Com Stk | 0.0 | $0 | 660k | 0.00 | |
| Wrnt W Exp 10/21/2013 | 0.0 | $0 | 126k | 0.00 | |
| Entech Solar Inc Com Stk | 0.0 | $0 | 25k | 0.00 | |
| GROWERS DIRECT COFFEE Co Stk | 0.0 | $0 | 25k | 0.00 | |
| Hydron Tech | 0.0 | $1.0k | 100k | 0.01 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 100k | 0.00 | |
| Isonics Corp Com Stk | 0.0 | $0 | 25k | 0.00 | |
| JESUP & LAMONT INC COM Stk | 0.0 | $0 | 22k | 0.00 | |
| Mercator Minerals (MLKKF) | 0.0 | $1.0k | 10k | 0.10 | |
| Optionable Inc Com Stk | 0.0 | $2.8k | 70k | 0.04 | |
| SCORES HOLDING CO INC Com Stk | 0.0 | $0 | 10k | 0.00 | |
| Sgoco Technology Ltd Wt W Exp 03/07/2012 | 0.0 | $1.0k | 26k | 0.04 | |
| Sitestar Corp Com Stk | 0.0 | $7.5k | 250k | 0.03 | |
| Titanium Asset Mgmt Rstd | 0.0 | $0 | 100k | 0.00 | |
| Urals Energy Public | 0.0 | $3.0k | 25k | 0.12 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 275k | 0.00 | |
| VELOCITY EXPRESS CORP Com Stk | 0.0 | $0 | 38k | 0.00 | |
| WORLD HEALTH ENERGY Hldgs Inc Com Stk | 0.0 | $0 | 150k | 0.00 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 351k | 0.00 | |
| Zann Corp Com Stk | 0.0 | $0 | 25k | 0.00 | |
| Ltd Wrnt W Exp 1/16/2014 | 0.0 | $0 | 21k | 0.00 | |
| Pathfinder Minerals | 0.0 | $3.0k | 300k | 0.01 | |
| Peoplestring Corp Com Stk | 0.0 | $3.5k | 351k | 0.01 | |
| Converted Organics Inc Wrnt w exp 12/31/2014 | 0.0 | $0 | 18k | 0.00 | |
| Sarepta Therapeutics Inc Seat Wrnt w exp 8/25/2014 | 0.0 | $0 | 32k | 0.00 |